C
Covestor Portfolio holdings
AUM $170M
1-Year Return
22.52%
This Quarter Return
+8.93%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$5.03M
(+3.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
2,942
New
111
Increased
1,019
Reduced
1,271
Closed
114
Top Buys
| 1 |
Concentrix
CNXC
|
+$486K |
| 2 |
ServiceNow
NOW
|
+$350K |
| 3 |
Core Scientific
CORZ
|
+$282K |
| 4 |
Robinhood
HOOD
|
+$279K |
| 5 |
BridgeBio Pharma
BBIO
|
+$265K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.05M |
| 2 |
Lantheus
LNTH
|
+$405K |
| 3 |
SPDR Gold Trust
GLD
|
+$371K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$362K |
| 5 |
ASML
ASML
|
+$320K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Viant Technology
DSP
$152M
| $65K | 0.04% |
5,852
-93
| -2% | -$1.03K |
|
752
e.l.f. Beauty
ELF
$8.11B
| $65K | 0.04% |
596
-1,441
| -71% | -$157K |
|
753
iShares ESG Aware MSCI EM ETF
ESGE
$5.4B
| $65K | 0.04% |
1,785
+118
| +7% | +$4.3K |
|
754
Jones Lang LaSalle
JLL
$14.8B
| $65K | 0.04% |
240
-82
| -25% | -$22.2K |
|
755
NNN REIT
NNN
$8.07B
| $65K | 0.04% |
1,339
-53
| -4% | -$2.57K |
|
756
OneSpan
OSPN
$587M
| $65K | 0.04% |
+3,883
| New | +$65K |
|
757
RB Global
RBA
$21.6B
| $65K | 0.04% |
804
+677
| +533% | +$54.7K |
|
758
Reinsurance Group of America
RGA
$12.4B
| $65K | 0.04% |
301
-84
| -22% | -$18.1K |
|
759
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $65K | 0.04% |
1,766
+889
| +101% | +$32.7K |
|
760
Advanced Drainage Systems
WMS
$11.2B
| $65K | 0.04% |
412
+17
| +4% | +$2.68K |
|
|
ANSS
761
DELISTED
Ansys
ANSS
| $64K | 0.04% |
199
-2
| -1% | -$643 |
|
|
BELFB
762
Bel Fuse Class B
BELFB
$1.85B
| $64K | 0.04% |
812
-356
| -30% | -$28.1K |
|
|
DFS
763
DELISTED
Discover Financial Services
DFS
| $64K | 0.04% |
456
+5
| +1% | +$702 |
|
764
DexCom
DXCM
$29.8B
| $64K | 0.04% |
959
+335
| +54% | +$22.4K |
|
765
Exact Sciences
EXAS
$10.1B
| $64K | 0.04% |
934
-180
| -16% | -$12.3K |
|
766
FormFactor
FORM
$2.41B
| $64K | 0.04% |
1,393
+165
| +13% | +$7.58K |
|
767
Omega Healthcare
OHI
$12.5B
| $64K | 0.04% |
1,562
-3
| -0.2% | -$123 |
|
768
Ooma
OOMA
$349M
| $64K | 0.04% |
5,660
-134
| -2% | -$1.52K |
|
769
LiveRamp
RAMP
$1.73B
| $64K | 0.04% |
2,582
+309
| +14% | +$7.66K |
|
770
Tactile Systems Technology
TCMD
$302M
| $64K | 0.04% |
4,380
+573
| +15% | +$8.37K |
|
771
T-Mobile US
TMUS
$269B
| $64K | 0.04% |
309
-214
| -41% | -$44.3K |
|
772
Toro Company
TTC
$7.74B
| $64K | 0.04% |
736
-212
| -22% | -$18.4K |
|
773
Textron
TXT
$14.8B
| $64K | 0.04% |
719
-1,502
| -68% | -$134K |
|
774
Boston Scientific
BSX
$147B
| $63K | 0.04% |
756
-218
| -22% | -$18.2K |
|
775
CVS Health
CVS
$92.4B
| $63K | 0.04% |
1,008
+37
| +4% | +$2.31K |
|